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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 010.00 | 8 104.00 | 9 905.00 | 18 010.00 |
AT Other tangible assets | 3 620.00 | 1 345.00 | 2 275.00 | 3 620.00 |
BJ TOTAL (I) | 21 630.00 | 9 450.00 | 12 180.00 | 21 630.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 9 239.00 | | 9 239.00 | 9 239.00 |
CO Grand total (0 to V) | 30 869.00 | 9 450.00 | 21 419.00 | 30 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 045.00 | -46 746.00 | | -69 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 977.00 | -22 298.00 | | -24 977.00 |
DL TOTAL (I) | -93 022.00 | -68 045.00 | | -93 022.00 |
DX Trade payables and related accounts | 1 858.00 | 1 413.00 | | 1 858.00 |
EC TOTAL (IV) | 114 442.00 | 80 608.00 | | 114 442.00 |
EE Grand total (I to V) | 21 419.00 | 12 563.00 | | 21 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 666.00 | 13 469.00 | 91 136.00 | 77 666.00 |
FJ Net sales | 77 666.00 | 13 469.00 | 91 136.00 | 77 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 136.00 | |
FU Purchases of raw materials and other supplies | | | 33 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 38 354.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 30 337.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 116 158.00 | |
GG - OPERATING RESULT (I - II) | | | -25 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 13.00 | 157.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 157.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -157.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 194.00 | 85 432.00 | | 91 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 171.00 | 107 731.00 | | 116 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 977.00 | -22 298.00 | | -24 977.00 |
